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BPC

Banque Pictet & Cie Portfolio holdings

AUM $16B
1-Year Est. Return 29.1%
This Fund
S&P 500
This Quarter Est. Return
-4.77%
1 Year Est. Return
+29.1%
3 Year Est. Return
+74.82%
5 Year Est. Return
+105.76%
10 Year Est. Return
+488.78%
AUM
$9.18B
AUM Growth
+$9.17B
Cap. Flow
+$584M
Cap. Flow %
6.37%
Top 10 Hldgs %
45.15%
Holding
683
New
55
Increased
230
Reduced
239
Closed
78

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$48.9M
2
ONON icon
On Holding
ONON
+$28.6M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$25.4M
4
UBS icon
UBS Group
UBS
+$13.8M
5
ABBV icon
AbbVie
ABBV
+$12.5M

Top Sells

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$12.8M
2
LOGI icon
Logitech
LOGI
+$12.1M
3
BABA icon
Alibaba
BABA
+$11.4M
4
EVGO icon
EVgo
EVGO
+$8.47M
5
FIS icon
Fidelity National Information Services
FIS
+$7.31M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.69%
2 Healthcare 19.93%
3 Communication Services 10.22%
4 Consumer Staples 9.9%
5 Technology 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EAGG icon
626
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
– –
-23,000
Closed -$1.13K
EBND icon
627
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
– –
-1,170,162
Closed -$23.9K
EEMA icon
628
iShares MSCI Emerging Markets Asia ETF
EEMA
$870M
– –
-15,400
Closed -$1.05K
EHC icon
629
Encompass Health
EHC
$12.3B
– –
-5,448
Closed -$243
ELV icon
630
Elevance Health
ELV
$85.4B
– –
-852
Closed -$411
EMB icon
631
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-2,615
Closed -$223
EPHE icon
632
iShares MSCI Philippines ETF
EPHE
$148M
– –
-8,379
Closed -$213
EQR icon
633
Equity Residential
EQR
$24.2B
– –
-5,466
Closed -$395
FWRD icon
634
Forward Air
FWRD
$645M
– –
-2,361
Closed -$217
GME icon
635
GameStop
GME
$8.3B
– –
-7,200
Closed -$220
GWW icon
636
W.W. Grainger
GWW
$61.4B
– –
-904
Closed -$411
HAS icon
637
Hasbro
HAS
$13.5B
– –
-4,492
Closed -$368
ILPT
638
Industrial Logistics Properties Trust
ILPT
$598M
– –
-10,598
Closed -$149
INVH icon
639
Invitation Homes
INVH
$17.6B
– –
-10,450
Closed -$372
IP icon
640
International Paper
IP
$21.6B
– –
-6,802
Closed -$285
IPG
641
DELISTED
Interpublic Group of Companies
IPG
– –
-55,934
Closed -$1.54K
KRE icon
642
State Street SPDR S&P Regional Banking ETF
KRE
$4.62B
– –
-19,400
Closed -$1.13K
KRNT icon
643
Kornit Digital
KRNT
$822M
– –
-40,606
Closed -$1.29K
LNT icon
644
Alliant Energy
LNT
$18.1B
– –
-6,205
Closed -$364
MAA icon
645
Mid-America Apartment Communities
MAA
$15.2B
– –
-3,678
Closed -$642
MFC icon
646
Manulife Financial
MFC
$73.1B
– –
-50,181
Closed -$868
NFLX icon
647
Netflix
NFLX
$307B
– –
-170,950
Closed -$2.99K
NOW icon
648
ServiceNow
NOW
$127B
– –
-14,300
Closed -$1.36K
NTAP icon
649
NetApp
NTAP
$39.2B
– –
-19,466
Closed -$1.27K
NXPI icon
650
NXP Semiconductors
NXPI
$59.5B
– –
-1,624
Closed -$240
24 25
26
27 28

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LCOV
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LCIP
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UCFA
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EF
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OAC
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Banque Pictet & Cie's Q3 2022 Portfolio in Review

As of Q3 2022, Banque Pictet & Cie held 683 positions worth $9.18B, up 90,716% from $10.1M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Banque Pictet & Cie deployed $584M of net new capital in Q3 2022, opening 55 new positions and adding to 230 existing holdings. Its largest new stake was Norfolk Southern: 46,881 shares worth $9.83M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Idexx Laboratories, an estimated $12.8M trimmed.

  • Banque Pictet & Cie's largest Q3 2022 buy was Norfolk Southern: 46,881 shares worth $9.83M.
  • Banque Pictet & Cie added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $48.9M increase.
  • Banque Pictet & Cie's biggest Q3 2022 reduction was Idexx Laboratories, cutting an estimated $12.8M.
  • Banque Pictet & Cie fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q3 2022, selling an estimated $35.6K.
  • Banque Pictet & Cie's ten largest holdings make up 45% of its $9.18B portfolio in Q3 2022.
  • Banque Pictet & Cie opened 55 new positions and closed 78 in Q3 2022.
  • Banque Pictet & Cie's portfolio value rose 90,716% quarter-over-quarter to $9.18B.

Based on Banque Pictet & Cie's 13F filing for Q3 2022, filed 10 Nov 2022.